SERBIA REPUBLIC OF SERBIA REPUBLIC OF 6.5% 09/26/2033 144A is a security (CUSIP 817477AH5) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.3M | 18.11% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $2.5M | 55.03% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.47% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $971K | 2.80% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $731K | 7.95% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $695K | 38.21% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $397K | 1.02% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $212K | 2.38% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $209K | 4.55% |